TIDM | BKS |
---|---|
Ticker Code | BKS.L |
ISIN | GB00BZ0X8W18 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 29-Jun-23 |
Shares in Issue | 65.91m |
---|---|
Market Cap. | £114.68m |
Market Size | 2,000 |
PE Ratio | -1,242.85714 |
Earnings | -0.14 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 47 |
---|---|
Vol Sold | 56,538 |
Vol Bought | 99,313 |
52 Week High | 181.50 |
52 Week High Date | 27-Mar-2024 |
52 Week Low | 88.50 |
52 Week Low Date | 27-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 22.36 | 18.29 | 11.62 | 11.62 | 9.36 |
Operating Profit / Loss | (0.33) | 0.39 | (0.45) | (0.45) | 0.95 |
Net Interest | (0.32) | (0.32) | (0.28) | (0.28) | (0.28) |
Pre Tax Profit | (0.65) | 0.07 | 1.25 | 1.25 | 0.68 |
Post Tax Profit | (0.09) | 0.83 | 1.60 | 1.60 | 0.57 |
Profit for the Period | (0.09) | 0.83 | 1.60 | 1.60 | 0.57 |
Equity Holders of Parent Company | (0.09) | 0.83 | 1.60 | 1.60 | 0.57 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.14p) | 1.43p | 3.07p | 3.07p | 1.13p |
Earnings per Share (Diluted) | (0.13p) | 1.35p | 3.07p | 3.07p | 1.13p |
Earnings per Share (Adjusted) | (0.14p) | 1.43p | 3.14p | 3.14p | 2.52p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.14p) | 1.43p | 3.07p | 3.07p | 1.13p |
Earnings per Share (Diluted) | (0.13p) | 1.35p | 3.07p | 3.07p | 1.13p |
Earnings per Share (Adjusted) | (0.14p) | 1.43p | 3.14p | 3.14p | 2.52p |
Dividend per Share | n/a | n/a | 0.20p | 0.20p | 0.35p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 8.11 | 6.70 | 6.01 | 6.01 | 6.74 |
Property, Plant and Equipment | 17.95 | 16.27 | 10.39 | 10.39 | 6.75 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 5.40 | 4.20 | 0.90 | 0.90 | 0.38 |
Total Non-Current Assets | 31.46 | 27.17 | 17.29 | 17.29 | 13.88 |
Current Assets | |||||
Inventories | 1.77 | 1.82 | n/a | n/a | n/a |
Trade and Other Receivables | 6.39 | 5.60 | 2.21 | 2.21 | 1.52 |
Cash at Bank and in Hand | 7.83 | 10.16 | 3.37 | 3.37 | 1.43 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 15.99 | 17.58 | 5.58 | 5.58 | 2.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 47.44 | 44.75 | 22.88 | 22.88 | 16.83 |
Current Liabilities | |||||
Borrowings | 3.77 | 2.26 | 1.25 | 1.25 | 1.24 |
Other Current Liabilities | 4.95 | 5.14 | 4.14 | 4.14 | 2.94 |
Total Current Liabilities | 8.73 | 7.40 | 5.39 | 5.39 | 4.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.05 | 3.62 | 3.11 | 3.11 | 3.45 |
Provisions | 3.88 | 2.97 | 0.62 | 0.62 | 0.53 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.96 |
Total Non-Current Liabilities | 5.93 | 6.59 | 3.72 | 3.72 | 5.94 |
Net Assets | 32.79 | 30.76 | 13.77 | 13.77 | 6.72 |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Share Premium Account | 23.77 | 23.77 | 9.45 | 9.45 | 4.31 |
Other Reserves | 4.88 | 2.66 | 1.26 | 1.26 | 0.91 |
Retained Earnings | 4.05 | 4.25 | 2.98 | 2.98 | 1.43 |
Shareholders Funds | 32.79 | 30.76 | 13.77 | 13.77 | 6.72 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 32.79 | 30.76 | 13.77 | 13.77 | 6.72 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (1.48%) | 2.11% | (3.87%) | (3.87%) | 10.15% |
Return on Capital Employed | (0.96%) | 1.17% | 12.02% | 12.09% | 18.47% |
Dividend Cover | n/a | n/a | 15.70 | 15.70 | 7.20 |
Dividend Yield | n/a | n/a | 0.20 | 0.20 | 0.40 |
PE Ratio | n/a | 99.70 | 38.20 | 38.20 | 32.90 |
PEG | n/a | n/a | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 75.00% |
Net Asset Value per Share | 37.64p | 36.69p | 13.84p | 11.83p | (0.05p) |